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SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-0.26%
3 Year Est. Return
+4.02%
5 Year Est. Return
+8.5%
10 Year Est. Return
+38.82%
AUM
$1.04B
AUM Growth
+$143M
Cap. Flow
-$889M
Cap. Flow %
-85.56%
Top 10 Hldgs %
29.08%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Shenkman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shenkman Capital Management held 64 positions worth $1.04B, up 16% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shenkman Capital Management withdrew a net $889M in Q2 2015.

  • Shenkman Capital Management's ten largest holdings make up 29% of its $1.04B portfolio in Q2 2015.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Shenkman Capital Management's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Shenkman Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.